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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 4 444.00 | 2 628.00 | 1 817.00 | 4 444.00 |
AT Other tangible assets | 11 770.00 | 3 258.00 | 8 512.00 | 11 770.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 290 215.00 | 5 886.00 | 284 329.00 | 290 215.00 |
BT Goods | 85 659.00 | | 85 659.00 | 85 659.00 |
BX Customers and related accounts | 63 269.00 | 2 632.00 | 60 638.00 | 63 269.00 |
BZ Other receivables | 12 592.00 | | 12 592.00 | 12 592.00 |
CF Cash and cash equivalents | 54 826.00 | | 54 826.00 | 54 826.00 |
CJ TOTAL (II) | 216 346.00 | 2 632.00 | 213 714.00 | 216 346.00 |
CO Grand total (0 to V) | 506 560.00 | 8 518.00 | 498 043.00 | 506 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 3 804.00 | 3 804.00 | | 3 804.00 |
DH Retained earnings | -9 375.00 | | | -9 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 208.00 | -9 375.00 | | 19 208.00 |
DL TOTAL (I) | 316 136.00 | 296 928.00 | | 316 136.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 238.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 782.00 | 99 742.00 | | 98 782.00 |
DX Trade payables and related accounts | 41 892.00 | 40 695.00 | | 41 892.00 |
DY Tax and social security liabilities | 40 953.00 | 40 565.00 | | 40 953.00 |
EC TOTAL (IV) | 181 907.00 | 181 241.00 | | 181 907.00 |
EE Grand total (I to V) | 498 043.00 | 478 169.00 | | 498 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 572.00 | | 83 572.00 | 83 572.00 |
FG Production sold - services | 407 498.00 | | 407 498.00 | 407 498.00 |
FJ Net sales | 491 070.00 | | 491 070.00 | 491 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 492 127.00 | |
FS Purchases of goods (including customs duties) | | | 58 700.00 | |
FT Inventory change (goods) | | | -8 400.00 | |
FU Purchases of raw materials and other supplies | | | 178 339.00 | |
FW Other purchases and external expenses | | | 80 620.00 | |
FX Taxes, duties, and similar payments | | | 18 503.00 | |
FY Salaries and Wages | | | 104 119.00 | |
FZ Social Security Contributions | | | 34 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 470 358.00 | |
GG - OPERATING RESULT (I - II) | | | 21 769.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 923.00 | 703.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 703.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -703.00 | | -923.00 |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 127.00 | 473 184.00 | | 492 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 919.00 | 482 559.00 | | 472 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 208.00 | -9 375.00 | | 19 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 309.00 | 1 255.00 | 933.00 | 2 309.00 |
7B Total provisions for depreciation | 2 309.00 | 1 255.00 | 933.00 | 2 309.00 |
7C Grand total | 2 309.00 | 1 255.00 | 933.00 | 2 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 782.00 | 98 782.00 | | 98 782.00 |
8B Suppliers and Related Accounts | 41 892.00 | 41 892.00 | | 41 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 861.00 | 75 861.00 | 4 000.00 | 79 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 907.00 | 181 907.00 | | 181 907.00 |
